Tenet Fintech Group Inc. (PKK.CN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.09 Million | -4.76 Million | -40.88 Million | -3.9 Million | -272.84 Thousand | -20.3 Million |
| Net Income | -76.83 Million | -53.01 Million | -48.56 Million | -5.51 Million | -1.83 Million | -3.6 Million |
| Depreciation & Amortization | 9.7 Million | 7.46 Million | 2.64 Million | 873.54 Thousand | 1.05 Million | 561.32 Thousand |
| Deferred income taxes | 63.28 Thousand | -5.28 Million | -3.17 Million | -203.91 Thousand | 967.36 Thousand | 908.09 Thousand |
| Stock-based compensation | 490.78 Thousand | 2.18 Million | 2.38 Million | 542.83 Thousand | 378.09 Thousand | 551.41 Thousand |
| Change in working capital | 24.39 Million | -2.15 Million | -34.16 Million | -9.13 Million | -3.33 Million | -9.19 Million |
| Other non-cash items | 51.09 Million | 46.02 Million | 39.98 Million | 9.53 Million | 2.49 Million | -9.52 Million |
| Investing Cash Flow | -8.16 Million | -12.49 Million | -17.38 Million | -1.85 Million | -1.67 Million | 751.97 Thousand |
| Investments in PPE | -7.88 Million | -11.63 Million | -6.33 Million | -1.07 Million | -889.8 Thousand | -190.63 Thousand |
| Acquisitions | - | 351.95 Thousand | -11.06 Million | - | - | 9.96 Million |
| Investment purchases | -279.52 Thousand | -1.06 Million | - | -194.9 Thousand | - | - |
| Sales/Maturities of investments | - | 1.06 Million | - | - | - | 1.2 Million |
| Other Investing Activities | -7.34 Million | -1.2 Million | 6247.00 | -585.52 Thousand | -790.13 Thousand | 942.61 Thousand |
| Financing Cash Flow | 11.77 Million | 2.28 Million | 69.48 Million | 8.94 Million | 2.87 Million | 19.73 Million |
| Debt repayment | -1.34 Million | -691.45 Thousand | -565.88 Thousand | -544.65 Thousand | -504.53 Thousand | -247.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.63 Million | 2.97 Million | 47.98 Million | 4.44 Million | 640 Thousand | 230 Thousand |
| Other Financing Activities | 1.66 Million | 2.28 Million | 22.06 Million | 5.04 Million | 2.73 Million | 19.5 Million |
| Accounts receivables | 1.38 Million | -7.15 Million | 17.87 Million | -26.12 Million | -2.65 Million | -9.68 Million |
| Accounts payables | 5.49 Million | -867.17 Thousand | -19.11 Million | 21.04 Million | 1.16 Million | 599.83 Thousand |
| Inventory | - | - | -32.95 Million | - | - | - |
| Other working capital | 17.51 Million | 5.87 Million | 26.75 Thousand | -4.05 Million | -1.83 Million | -9.79 Million |
| Cash at beginning of period | 3.43 Million | 18.79 Million | 5.87 Million | 1.71 Million | 2.01 Million | 2.47 Million |
| Cash at end of period | 1.21 Million | 3.22 Million | 18.79 Million | 5.95 Million | 1.71 Million | 2.01 Million |
| Capital Expenditure | -7.88 Million | -11.63 Million | -6.33 Million | -1.07 Million | -889.8 Thousand | -190.63 Thousand |
| Effect of forex changes on cash | -1.73 Million | -602.44 Thousand | 1.72 Million | 1.05 Million | -1.22 Million | -630.51 Thousand |
| Net cash flow / Change in cash | -2.22 Million | -15.57 Million | 12.92 Million | 4.23 Million | -298.9 Thousand | -455.27 Thousand |
| Free Cash Flow | -11.98 Million | -16.39 Million | -47.22 Million | -4.97 Million | -1.16 Million | -20.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.45 Million | -5.18 Million | -76.83 Million | -19.6 Million | -43 Million | -6.45 Million |
| Depreciation & Amortization | 2.04 Million | 2.06 Million | 9.7 Million | 2.41 Million | 2.64 Million | 2.32 Million |
| Deferred income taxes | - | - | 63.28 Thousand | 1.5 Million | -908.83 Thousand | -515.73 Thousand |
| Stock-based compensation | 3641.00 | 4734.00 | 490.78 Thousand | 18.7 Thousand | 25.71 Thousand | 223.94 Thousand |
| Change in working capital | 3.01 Million | 2.6 Million | 24.39 Million | -1.5 Million | 16.73 Million | 5.76 Million |
| Other non-cash items | -735.1 Thousand | 1.62 Million | 51.09 Million | 20.18 Million | 23.55 Million | 824.1 Thousand |
| Investing Cash Flow | -75.04 Thousand | -369.59 Thousand | -8.16 Million | -1.49 Million | -1.39 Million | -1.56 Million |
| Investments in PPE | -75.04 Thousand | -403.55 Thousand | -7.88 Million | -1.49 Million | -1.6 Million | -1.56 Million |
| Acquisitions | - | 33.96 Thousand | - | - | - | - |
| Investment purchases | - | - | -279.52 Thousand | - | 212.98 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 212.98 Thousand | - |
| Other Investing Activities | -75.04 Thousand | -369.59 Thousand | -7.34 Million | -1.49 Million | -212.98 Thousand | -1.47 Million |
| Financing Cash Flow | 1.83 Million | 674.22 Thousand | 11.77 Million | 3.19 Million | 1.62 Million | 1.79 Million |
| Debt repayment | -1.83 Million | -197.83 Thousand | -1.34 Million | -1.34 Million | -232.83 Thousand | -235.86 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -699.73 Thousand | 699.73 Thousand | 9.63 Million | 1.7 Million | 1.46 Million | 800 Thousand |
| Other Financing Activities | -155.09 Thousand | 235.89 Thousand | 1.66 Million | 412.85 Thousand | 397.13 Thousand | 1.23 Million |
| Accounts receivables | -492.63 Thousand | -616.51 Thousand | 1.38 Million | -3.87 Million | 3.09 Million | 3.25 Million |
| Accounts payables | 2.11 Million | 3.01 Million | 5.49 Million | 2.39 Million | 261.25 Thousand | -48.04 Thousand |
| Inventory | - | - | - | - | 13.94 Million | 3.73 Million |
| Other working capital | -114.23 Thousand | 197.93 Thousand | 17.51 Million | -412.94 Thousand | -571.06 Thousand | -1.17 Million |
| Cash at beginning of period | 162.44 Thousand | 1.21 Million | 3.43 Million | 1.31 Million | 1.08 Million | 2.91 Million |
| Cash at end of period | 422.88 Thousand | 193.44 Thousand | 1.21 Million | 1.21 Million | 1.3 Million | 1.08 Million |
| Capital Expenditure | -75.04 Thousand | -403.55 Thousand | -7.88 Million | -1.49 Million | -1.6 Million | -1.56 Million |
| Effect of forex changes on cash | 144.83 Thousand | -708.82 Thousand | -1.73 Million | 1.51 Million | 928.73 Thousand | -4.23 Million |
| Net cash flow / Change in cash | 260.44 Thousand | -1.02 Million | -2.22 Million | -102.41 Thousand | 215.52 Thousand | -1.82 Million |
| Free Cash Flow | -1.71 Million | -1.02 Million | -11.98 Million | -4.8 Million | -2.55 Million | 609.15 Thousand |
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